Voucher Wise Summary Report
Opening Balance | 1,629,642.08 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 3,267 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,859 | |||||||
08/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 150,000 | 06/04/2019 | IAY/2019-20/P/1 | Expenditures | 25,000 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 2,600 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,140 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 23,451 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,760 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,782 | |||||||
23/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 17,445 | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 31,390 | |||||||
26/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 125,115 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 34,692 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 900 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,730 | |||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2019 | SWMS/2019-20/P/1 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/3 | Expenditures | 2.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:36:07 AM. |